HI
MPT

Honeywell International’s Medical Properties Trust MPT Stock Holding History

Honeywell International’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.81M Hold
160,850
– – 1.09% 26
2019
Q1 		$2.98M Buy
+160,850
New +$2.87M 1.16% 33
2018
Q1 		– Sell
-72,728
Closed -$1M – 154
2017
Q4 		$1M Hold
72,728
– – 0.03% 149
2017
Q3 		$955K Buy
72,728
+33,228
+84% +$428K 0.03% 152
2017
Q2 		$508K Buy
+39,500
New +$526K 0.02% 181

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Honeywell International's MPT Position: Q2 2019 in Review

Honeywell International held its Medical Properties Trust (MPT) position steady in Q2 2019 at 160,850 shares worth $2.81M. The position accounts for 1.09% of the portfolio, ranked #26.

Honeywell International first reported a position in MPT in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2019. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

  • Honeywell International held 160,850 shares of Medical Properties Trust worth $2.81M as of Q2 2019.
  • Honeywell International left its Medical Properties Trust share count unchanged in Q2 2019.
  • Medical Properties Trust made up 1.09% of Honeywell International's portfolio in Q2 2019, its #26 holding.
  • Honeywell International first reported a position in Medical Properties Trust in Q2 2017 and has held it in 5 quarters since.
  • Honeywell International's Medical Properties Trust position peaked at $2.98M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.